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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1901
MAU
MRA Associates USA
Arizona
$0 -$8.66K 0 – Closed
1902
MCM
MV Capital Management
Maryland
$0 -$3K 0 – Closed
1903
NICM
Neo Ivy Capital Management
New York
$0 -$1.43M 0 – Closed
1904
NERM
New England Research & Management
Illinois
$0 -$645K 0 – Closed
1905
NR
Newfound Research
Massachusetts
$0 +$54 1 0% Increased
1906
NWS
Newport Wealth Strategies
California
$0 -$224K 0 – Closed
1907
OFS
OneAscent Financial Services
Alabama
$0 -$378K 0 – Closed
1908
OCG
Opus Capital Group
Ohio
$0 -$363K 0 – Closed
1909
PCMK
Paragon Capital Management (Kansas)
Kansas
$0 -$44K 0 – Closed
1910
Park National Corp
Park National Corp
Ohio
$0 -$204K 0 – Closed
1911
PCM
Penn Capital Management
Pennsylvania
$0 -$8.12M 0 – Closed
1912
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$0 -$16.2M 0 – Closed
1913
PWPCM
Perella Weinberg Partners Capital Management
New York
$0 -$2.26M 0 – Closed
1914
PTC
Petrus Trust Company
Texas
$0 -$201K 0 – Closed
1915
RHJA
Rice Hall James & Associates
California
$0 -$12.2M 0 – Closed
1916
RAM
RK Asset Management
Michigan
$0 -$5.08M 0 – Closed
1917
RC
Roubaix Capital
Colorado
$0 -$1.99M 0 – Closed
1918
RCG
Ruggie Capital Group
Florida
$0 -$11K 0 – Closed
1919
SFA
Semmax Financial Advisors
North Carolina
$0 -$2K 0 – Closed
1920
SC
Sepio Capital
Utah
$0 -$4.63M 0 – Closed
1921
SHJ
Sharkey, Howes & Javer
Colorado
$0 -$128K 0 – Closed
1922
SB
Simmons Bank
Arkansas
$0 -$258K 0 – Closed
1923
SNS Financial Group
SNS Financial Group
Minnesota
$0 -$232K 0 – Closed
1924
Soroban Capital Partners
Soroban Capital Partners
New York
$0 -$47.2M 0 – Closed
1925
SIS
Sound Income Strategies
Florida
$0 +$364 2 0% Increased